Newtime Infrastructure quarterly results and financials

Newtime Infrastructure (BSE 531959)₹1.76+0.57%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (consolidated), Newtime Infrastructure reported sales of ₹0.73 Cr, down 18.9% from Jun 2025, and net profit of −₹1.02 Cr. For the year to Mar 2026, sales were ₹3.74 Cr and net profit −₹5.41 Cr.

Sales (Jun 2026): ₹0.73 Cr
Net profit (Jun 2026): −₹1.02 Cr
Sales (FY Mar 2026): ₹3.74 Cr
Net profit (FY Mar 2026): −₹5.41 Cr
EPS (Jun 2026): ₹−0.01
Borrowings (Mar 2026): ₹32.17 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Newtime Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Newtime Infrastructure Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.51	2.10	3.24	1.47	1.74	1.03	0.96	0.90	0.90	1.01	0.96	0.73
Expenses	0.52	0.74	1.34	1.34	1.66	1.14	0.97	0.95	1.03	1.09	3.30	1.58
Operating Profit	0.96	1.33	1.87	0.10	0.05	−0.12	−0.02	−0.06	−0.14	−0.09	−2.35	−0.86
OPM %	64.7%	64.1%	58.2%	7.6%	3.5%	−12.7%	−3.2%	−7.9%	−16.8%	−10.0%	−248.4%	−120.8%
Other Income	0.00	0.00	7.24	0.60	0.20	0.32	0.25	0.26	0.22	0.22	0.29	0.22
Interest	1.04	1.07	1.16	1.20	1.23	1.27	0.57	0.81	0.84	0.85	2.04	0.89
Depreciation	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	−0.08	0.26	7.92	−0.50	−0.97	−1.10	−0.37	−0.62	−0.79	−0.73	−4.13	−1.56
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	36.7%	−41.6%	0.0%	0.0%	0.0%	6.1%	0.0%
Exceptional items	0.00	0.00	6.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.35	0.00	7.81	−0.67	−1.19	−1.53	0.30	−0.60	−0.74	−0.45	−3.61	−1.02
EPS (Rs)	−0.02	0.00	0.16	−0.02	−0.03	−0.04	0.00	−0.02	−0.02	−0.02	−0.08	−0.01

Newtime Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Newtime Infrastructure Profit and loss
	Mar 2016 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.16	0.00	0.00	0.14	0.11	0.00	0.00	3.40	7.44	5.17	3.74	3.60
Expenses	0.59	0.56	1.82	3.15	5.25	1.58	1.69	1.69	2.92	5.14	6.38	7.00
Operating Profit	−0.44	−0.56	−1.82	−3.02	−5.15	−1.58	−1.69	1.68	4.48	0.00	−2.66	−3.44
OPM %	−300.0%	—	—	−2,330.7%	−5,160.0%	—	—	49.9%	60.5%	0.0%	−71.6%	−95.6%
Other Income	1.31	−0.05	−0.54	2.14	−7.05	0.11	−21.85	0.09	7.24	1.35	0.95	0.95
Interest	0.00	1.95	2.38	4.65	2.98	2.96	3.33	3.74	4.25	4.24	4.51	4.62
Depreciation	0.04	0.00	0.00	0.02	0.02	0.00	0.00	0.02	0.04	0.06	0.05	0.08
Profit before tax	0.81	−2.54	−4.72	−5.54	−15.17	−4.43	−26.76	−1.96	7.42	−2.95	−6.28	−7.21
Tax %	2.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	8.5%	4.2%	—
Exceptional items	0.00	0.00	−1.01	0.00	−7.01	0.00	−22.06	0.00	7.02	0.00	0.00	0.00
Net Profit	0.79	−2.57	−4.72	−5.54	−15.14	−5.80	−27.83	−3.67	7.92	−3.07	−5.41	−5.82
EPS (Rs)	0.01	−0.06	−0.10	−0.12	−0.29	−0.12	−0.55	−0.06	0.16	−0.05	−0.11	−0.13
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Newtime Infrastructure balance sheet

₹ crore, at each year end.

Newtime Infrastructure Balance sheet
	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16.99	17.00	16.99	16.98	16.99	17.01	17.00	16.98	17.00	17.47	52.41	52.42
Reserves	57.06	52.25	122	56.73	51.12	35.99	30.21	2.45	3.03	3.15	−34.93	−16.78
Borrowings	34.91	16.43	19.25	82.74	356	359	359	362	360	47.94	52.01	32.17
Other Liabilities	64.15	8.01	19.22	32.42	41.11	47.75	55.27	54.08	15.76	20.89	25.15	25.12
Total Liabilities	173	93.69	178	189	465	460	461	436	396	89.45	94.64	92.93
Fixed Assets	0.90	0.06	12.00	7.58	2.72	2.19	0.07	0.09	0.11	6.78	6.74	6.72
CWIP	0.00	0.00	36.54	41.48	41.83	41.83	41.88	41.89	41.88	0.00	0.00	0.00
Investments	32.84	59.10	63.51	69.46	69.43	55.48	52.74	49.69	47.97	10.43	15.21	14.60
Other Assets	139	34.53	65.86	70.35	351	360	367	344	306	72.24	72.69	71.61
Inventories	87.01	0.00	26.87	24.87	24.48	23.72	0.00	0.00	0.00	18.36	31.89	32.03
Trade receivables	0.44	0.59	0.56	0.57	0.72	0.16	0.16	0.16	1.39	5.15	2.53	2.81
Cash & equivalents	27.75	11.69	11.71	12.18	16.84	12.26	0.39	0.19	0.20	2.64	0.24	0.33
Total Assets	173	93.69	178	189	465	460	461	436	396	89.45	94.64	92.93

Newtime Infrastructure cash flow

₹ crore, for each year.

Newtime Infrastructure Cash flow
	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−18.85	92.28	−30.12	1.50	−269	−5.77	−11.80	−0.18	0.02	−3.41	11.48	0.13
Cash from investing activity	19.97	−29.53	−52.43	−1.04	6.17	1.20	−0.04	−0.03	−0.03	−10.69	−11.35	0.21
Cash from financing activity	−1.07	−78.96	82.09	0.00	267	0.00	0.00	0.00	0.00	16.45	0.00	0.00
Net cash flow	−0.10	−16.16	0.02	0.49	4.67	−4.60	−11.90	−0.22	0.02	2.45	0.22	0.35
Capex	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.17	7.22	0.00
Free cash flow	−18.98	92.79	−67.12	−3.45	−271	−5.81	−11.91	−0.22	0.02	−3.61	4.28	0.15
CFO / OP %	1,470.0%	−20,589.0%	5,302.0%	−83.0%	8,893.0%	112.0%	745.0%	11.0%	2.0%	−69.0%	—	−15.0%

Newtime Infrastructure ratios

Working-capital days and returns, by year.

Newtime Infrastructure Ratios
	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	713	1,411	—	—	1,993	548	—	—	149	253	178	274
Cash conversion cycle	713	1,411	—	—	1,993	548	—	—	149	253	178	274
Working capital days	1,79,745	35,720	—	—	8,52,190	11,22,520	—	—	30,516	2,087	2,720	3,017
ROCE %	0.5%	1.5%	−0.5%	−1.2%	−0.5%	−1.3%	−0.4%	−0.4%	0.4%	2.3%	1.3%	−2.6%

Newtime Infrastructure: frequently asked questions

What are the latest quarterly results of Newtime Infrastructure?

For the Jun 2026 quarter, Newtime Infrastructure reported sales of ₹0.73 Cr, down 18.9% year on year and net profit of −₹1.02 Cr. The operating margin was −120.8%.

What is the annual revenue of Newtime Infrastructure?

Newtime Infrastructure's sales for the year to Mar 2026 were ₹3.74 Cr; over the last twelve months they were ₹3.60 Cr.

What is the net profit of Newtime Infrastructure?

Net profit for the year to Mar 2026 was −₹5.41 Cr, and −₹5.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.13.

How much debt does Newtime Infrastructure have?

Newtime Infrastructure reported borrowings of ₹32.17 Cr at Mar 2026, against cash and equivalents of ₹0.33 Cr.

What is the free cash flow of Newtime Infrastructure?

Cash from operations was ₹0.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.15 Cr.

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